company

TVS AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

97,53 %

Current Ratio

2,33

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	323 000	122 000	655 000
Net Income	79 000	−108 000	−253 000	116 000
Total Assets	764 000	424 000	546 000	521 000
Total Equity	81 000	2 000	110 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	323 000	122 000	655 000
Expenditure	274 000	432 000	392 000	515 000
Operating Profit	94 000	−108 000	−269 000	140 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	7 000
Financial Balance	−15 000	0	0	−7 000
Earnings Before Tax	79 000	−108 000	−269 000	133 000
Tax	0	0	−17 000	17 000
Net Income	79 000	−108 000	−253 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	322 000	376 000	433 000
Total Current Assets	591 000	102 000	171 000	88 000
Total Assets	764 000	424 000	546 000	521 000
Total Retained Equity	−19 000	−98 000	10 000	263 000
Total Equity	81 000	2 000	110 000	363 000
Total Long-Term Debt	428 000	414 000	427 000	17 000
Total Current Debt	254 000	8 000	9 000	142 000
Total Equity and Debt	764 000	424 000	546 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	116 000	100 000	109 000
Other Income	189 000	208 000	22 000	546 000
Revenue	369 000	323 000	122 000	655 000
Cost of Goods Sold	10 000	9 000	22 000	20 000
Salary Costs	0	5 000	8 000	9 000
Depreciation	51 000	54 000	52 000	91 000
Impairment	0	0	0	0
Expenditure	274 000	432 000	392 000	515 000
Operating Profit	94 000	−108 000	−269 000	140 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	7 000
Financial Balance	−15 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	79 000	−108 000	−253 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	282 000	324 000	366 000
Fixtures	27 000	39 000	52 000	67 000
Total Tangible Assets	173 000	322 000	376 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	322 000	376 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	14 000	5 000	36 000
Total Current Assets	591 000	102 000	171 000	88 000
Total Assets	764 000	424 000	546 000	521 000
Total Equity	81 000	2 000	110 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	414 000	427 000	17 000
Creditors	34 000	4 000	9 000	34 000
Unpaid Taxes	108 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	4 000	0	108 000
Total Current Debt	254 000	8 000	9 000	142 000
Total Equity and Debt	764 000	424 000	546 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	−5 400 %	−230 %	31,96 %
Debt-to-Equity Ratio	5,28	207	3,88	0,05
Operating Profit Margin	25,47 %	−33,44 %	−220,49 %	21,37 %
Current Ratio	2,33	12,75	19	0,62
Quick Ratio	2,33	12,75	19	0,62
Equity Ratio	0,11	0	0,2	0,7
Gross Profit Margin	97,29 %	97,21 %	81,97 %	96,95 %

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